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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$226K 0.02%
25,057
-2,144
-8% -$19K
VGM icon
252
Invesco Trust Investment Grade Municipals
VGM
$553M
$223K 0.02%
18,000
– –
AAL icon
253
American Airlines Group
AAL
$10.2B
$219K 0.02%
6,893
+630
+10% +$21.2K
PEP icon
254
PepsiCo
PEP
$191B
$216K 0.02%
+1,765
New +$201K
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
$214K 0.02%
31,600
– –
EP.PRC icon
256
El Paso Energy Capital Trust I
EP.PRC
$222M
$211K 0.02%
+3,900
New +$188K
MHN
257
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$211K 0.02%
16,300
– –
MLM icon
258
Martin Marietta Materials
MLM
$32.4B
$211K 0.02%
+1,050
New +$196K
SQM icon
259
Sociedad Química y Minera de Chile
SQM
$19.5B
$211K 0.02%
5,500
– –
NSC icon
260
Norfolk Southern
NSC
$75B
$210K 0.02%
+1,125
New +$195K
CDE icon
261
Coeur Mining
CDE
$15.9B
$199K 0.02%
48,800
– –
MYN icon
262
BlackRock MuniYield New York Quality Fund
MYN
$374M
$193K 0.02%
15,700
-400
-2% -$4.82K
MNP
263
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$181K 0.02%
12,537
-1,100
-8% -$15.7K
TURN
264
DELISTED
180 Degree Capital
TURN
$176K 0.02%
31,502
+1,669
+6% +$9.61K
NAN icon
265
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$174K 0.02%
13,000
– –
PM icon
266
Philip Morris
PM
$299B
$168K 0.02%
+1,900
New +$153K
JBLU icon
267
JetBlue
JBLU
$2.29B
$164K 0.02%
10,050
– –
BKCC
268
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K 0.01%
24,500
– –
CNX icon
269
CNX Resources
CNX
$4.9B
$144K 0.01%
13,400
+4,600
+52% +$51.9K
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.92B
$140K 0.01%
14,000
– –
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K 0.01%
10,680
+680
+7% +$8.13K
PM icon
272
CALL
Philip Morris
PM
$299B
$133K 0.01%
+1,500
New +$121K
PM icon
273
PUT
Philip Morris
PM
$299B
$133K 0.01%
+1,500
New +$121K
JEQ
274
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.01%
18,875
-1,000
-5% -$6.84K
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$130K 0.01%
14,450
– –
9 10
11
12 13

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VCP
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PWMAG
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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.